Total net assets ($CAD):
$26.18 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 50.25% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 5.72%
Eli Lilly and Co Drugs 3.96%
Shell PLC Oil and Gas Production 3.86%
Alphabet Inc Cl C Information Technology 3.68%
Amazon.com Inc Retail 3.67%
NVIDIA Corp Computer Electronics 3.59%
Mastercard Inc Cl A Diversified Financial Services 3.54%
US Foods Holding Corp Retail 3.23%
Bank of America Corp Banking 2.99%
Wells Fargo & Co Banking 2.98%
Apple Inc Computer Electronics 2.91%
UnitedHealth Group Inc Healthcare Services 2.61%
Safran SA Aerospace and Defence 2.60%
Stryker Corp Healthcare Equipment 2.55%
AstraZeneca PLC Drugs 2.36%